Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $646.1 M(-5.4%) | $682.8 M(-5.5%) | $722.5 M(-2.8%) | $743.6 M(-0.7%) | $748.7 M(+69.4%) | $441.9 M(+19.9%) | $368.6 M(-5.3%) | $389.2 M(-6.0%) | $413.9 M(+4.2%) | $397.1 M(-6.8%) | $426.3 M(-2.8%) | $438.6 M(-0.2%) | $439.5 M(-4.4%) | $459.6 M(+89.6%) | $242.4 M(+9.4%) | $221.6 M(+4.5%) | $212.0 M(-7.5%) | $229.2 M(-7.4%) | $247.4 M(-4.9%) | $260.1 M(+45.6%) | $178.6 M(-6.1%) | $190.3 M(+0.5%) | $189.3 M | - | - | - | |
Current Assets | $639.5 M(-5.4%) | $675.9 M(-5.7%) | $716.9 M(-2.9%) | $738.1 M(-0.6%) | $742.6 M(+70.4%) | $435.7 M(+20.3%) | $362.2 M(-5.3%) | $382.4 M(-6.0%) | $406.6 M(+4.4%) | $389.5 M(-6.9%) | $418.3 M(-3.9%) | $435.4 M(-0.3%) | $436.8 M(-4.4%) | $456.9 M(+90.8%) | $239.4 M(+9.6%) | $218.4 M(+4.7%) | $208.6 M(-7.5%) | $225.6 M(-7.4%) | $243.6 M(-5.2%) | $257.0 M(+48.8%) | $172.8 M(-8.0%) | $187.7 M(+0.3%) | $187.1 M | - | - | - | |
Non Current Assets | $6.6 M(-3.4%) | $6.8 M(+22.2%) | $5.6 M(+1.5%) | $5.5 M(-9.7%) | $6.1 M(-1.7%) | $6.2 M(-3.2%) | $6.4 M(-5.4%) | $6.8 M(-6.7%) | $7.3 M(-4.3%) | $7.6 M(-4.7%) | $8.0 M(+151.8%) | $3.2 M(+19.8%) | $2.6 M(-2.9%) | $2.7 M(-7.9%) | $2.9 M(-7.2%) | $3.2 M(-6.3%) | $3.4 M(-6.0%) | $3.6 M(-6.7%) | $3.9 M(+26.9%) | $3.0 M(-47.8%) | $5.8 M(+127.2%) | $2.6 M(+17.5%) | $2.2 M | - | - | - | |
Total Liabilities | $27.7 M(+44.2%) | $19.2 M(-24.7%) | $25.5 M(+24.8%) | $20.4 M(+5.5%) | $19.4 M(+25.4%) | $15.4 M(-20.7%) | $19.5 M(-19.3%) | $24.1 M(-6.8%) | $25.9 M(-69.1%) | $83.7 M(-6.6%) | $89.6 M(+1.4%) | $88.4 M(-3.5%) | $91.6 M(+1.0%) | $90.7 M(-6.7%) | $97.2 M(+6.5%) | $91.3 M(-6.0%) | $97.1 M(-3.9%) | $101.0 M(-5.2%) | $106.5 M(+5.7%) | $100.7 M(-58.8%) | $244.6 M(+127.1%) | $107.7 M(-55.5%) | $241.9 M | - | - | - | |
Current Liabilities | $26.5 M(+49.6%) | $17.7 M(-28.5%) | $24.8 M(+28.4%) | $19.3 M(+8.4%) | $17.8 M(+32.1%) | $13.5 M(-21.3%) | $17.1 M(-7.9%) | $18.6 M(-5.6%) | $19.7 M(-55.0%) | $43.8 M(+14.4%) | $38.3 M(-8.4%) | $41.8 M(+19.6%) | $34.9 M(+2.5%) | $34.1 M(-13.6%) | $39.4 M(+10.8%) | $35.6 M(-21.4%) | $45.3 M(+22.9%) | $36.8 M(+4.2%) | $35.4 M(+33.5%) | $26.5 M(-39.2%) | $43.5 M(+7.0%) | $40.7 M(+16.6%) | $34.9 M | - | - | - | |
Long Term Liabilities | $1.2 M(-21.6%) | $1.5 M(+105.9%) | $716.0 K(-37.0%) | $1.1 M(-26.7%) | $1.6 M(-20.6%) | $2.0 M(-16.8%) | $2.3 M(-57.6%) | $5.5 M(-10.8%) | $6.2 M(-84.5%) | $39.9 M(-22.2%) | $51.3 M(+10.1%) | $46.6 M(-17.7%) | $56.7 M(+0.1%) | $56.6 M(-2.0%) | $57.7 M(+3.7%) | $55.7 M(+7.5%) | $51.8 M(-19.3%) | $64.2 M(-9.8%) | $71.2 M(-4.2%) | $74.3 M(-63.1%) | $201.1 M(+200.1%) | $67.0 M(-67.6%) | $207.0 M | - | - | - | |
Shareholders Equity | $618.4 M(-6.8%) | $663.6 M(-4.8%) | $697.0 M(-3.6%) | $723.2 M(-0.8%) | $729.4 M(+71.0%) | $426.5 M(+22.2%) | $349.1 M(-4.4%) | $365.1 M(-5.9%) | $388.0 M(+23.8%) | $313.4 M(-6.9%) | $336.7 M(-3.9%) | $350.2 M(+0.7%) | $347.9 M(-5.7%) | $368.9 M(+154.1%) | $145.2 M(+11.4%) | $130.3 M(+13.4%) | $114.9 M(-10.3%) | $128.1 M(-9.1%) | $140.9 M(-11.6%) | $159.3 M(+341.5%) | -$66.0 M(-179.9%) | $82.6 M(+257.2%) | -$52.6 M | - | - | - | |
Book Value | $618.4 M(-6.8%) | $663.6 M(-4.8%) | $697.0 M(-3.6%) | $723.2 M(-0.8%) | $729.4 M(+71.0%) | $426.5 M(+22.2%) | $349.1 M(-4.4%) | $365.1 M(-5.9%) | $388.0 M(+23.8%) | $313.4 M(-6.9%) | $336.7 M(-3.9%) | $350.2 M(+0.7%) | $347.9 M(-5.7%) | $368.9 M(+154.1%) | $145.2 M(+11.4%) | $130.3 M(+13.4%) | $114.9 M(-10.3%) | $128.1 M(-9.1%) | $140.9 M(-11.6%) | $159.3 M(+341.5%) | -$66.0 M(-179.9%) | $82.6 M(+257.2%) | -$52.6 M | - | - | - | |
Working Capital | $613.0 M(-6.9%) | $658.2 M(-4.9%) | $692.2 M(-3.7%) | $718.8 M(-0.8%) | $724.8 M(+71.7%) | $422.3 M(+22.4%) | $345.1 M(-5.2%) | $363.8 M(-6.0%) | $386.9 M(+11.9%) | $345.7 M(-9.0%) | $380.1 M(-3.5%) | $393.6 M(-2.1%) | $401.9 M(-4.9%) | $422.8 M(+111.4%) | $200.0 M(+9.4%) | $182.8 M(+11.9%) | $163.3 M(-13.4%) | $188.7 M(-9.4%) | $208.2 M(-9.7%) | $230.6 M(+78.4%) | $129.3 M(-12.1%) | $147.0 M(-3.4%) | $152.2 M | - | - | - | |
Cash And Cash Equivalents | $50.8 M(+14.3%) | $44.4 M(-24.2%) | $58.6 M(-21.1%) | $74.2 M(-65.8%) | $217.3 M(+418.6%) | $41.9 M(-29.3%) | $59.3 M(-30.2%) | $85.0 M(-39.8%) | $141.2 M(+17.8%) | $119.8 M(-30.1%) | $171.4 M(-6.9%) | $184.2 M(-53.9%) | $399.4 M(+0.9%) | $396.0 M(+288.0%) | $102.0 M(+4.0%) | $98.1 M(-26.3%) | $133.1 M(+24.4%) | $107.0 M(+5.4%) | $101.6 M(-36.5%) | $159.8 M(+261.6%) | $44.2 M(+4.2%) | $42.4 M(-77.2%) | $185.9 M | - | - | - | |
Accounts Payable | $7.0 M(+22.6%) | $5.7 M(-25.3%) | $7.7 M(+46.1%) | $5.3 M(+43.9%) | $3.7 M(-33.2%) | $5.5 M(+57.8%) | $3.5 M(-20.4%) | $4.4 M(+12.4%) | $3.9 M(+11.1%) | $3.5 M(-27.1%) | $4.8 M(+51.1%) | $3.2 M(-39.5%) | $5.3 M(+131.1%) | $2.3 M(-40.9%) | $3.8 M(+27.3%) | $3.0 M(-22.1%) | $3.9 M(-16.1%) | $4.6 M(-10.5%) | $5.2 M(+57.3%) | $3.3 M(+13.0%) | $2.9 M(+0.7%) | $2.9 M(+65.4%) | $1.7 M | - | - | - | |
Accounts Receivable | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $506.0 K(+11.2%) | $455.0 K(-31.3%) | $662.0 K(-36.1%) | $1.0 M(-49.2%) | $2.0 M(-11.6%) | $2.3 M(-11.9%) | $2.6 M(+99.2%) | $1.3 M(-52.4%) | $2.8 M(-62.3%) | $7.3 M(+347.3%) | $1.6 M(-53.7%) | $3.5 M(-4.2%) | $3.7 M(+6.3%) | $3.5 M(+46.7%) | $2.4 M(+150.2%) | $945.0 K(+150.0%) | $378.0 K(+100.0%) | $0.0 | - | - | - | |
Short Term Debt | $2.2 M(+19.6%) | $1.8 M(+11.0%) | $1.6 M(+2.1%) | $1.6 M(+2.2%) | $1.6 M(+2.2%) | $1.5 M(+2.2%) | $1.5 M(+2.2%) | $1.5 M(+2.2%) | $1.4 M(+7.1%) | $1.3 M(+10.3%) | $1.2 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.2 M(-21.6%) | $1.5 M(+105.9%) | $716.0 K(-37.0%) | $1.1 M(-26.7%) | $1.6 M(-20.6%) | $2.0 M(-16.8%) | $2.3 M(-14.1%) | $2.7 M(-12.2%) | $3.1 M(-10.6%) | $3.5 M(-9.4%) | $3.8 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.3 M(+1.1%) | $3.3 M(+40.0%) | $2.3 M(-14.1%) | $2.7 M(-12.2%) | $3.1 M(-10.6%) | $3.5 M(-9.4%) | $3.8 M(-8.4%) | $4.2 M(-7.7%) | $4.5 M(-5.7%) | $4.8 M(-4.7%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 24.1(-36.8%) | 38.2(+31.9%) | 28.9(-24.3%) | 38.3(-8.3%) | 41.7(+29.0%) | 32.3(+52.8%) | 21.1(+2.8%) | 20.6(-0.4%) | 20.7(+132.4%) | 8.9(-18.7%) | 10.9(+4.8%) | 10.4(-16.6%) | 12.5(-6.7%) | 13.4(+120.9%) | 6.1(-1.1%) | 6.1(+33.2%) | 4.6(-24.7%) | 6.1(-11.2%) | 6.9(-29.0%) | 9.7(+144.6%) | 4.0(-13.9%) | 4.6(-14.0%) | 5.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$552.1 M(-11.7%) | -$494.5 M(-10.1%) | -$449.2 M(-10.0%) | -$408.5 M(-9.7%) | -$372.2 M(-11.7%) | -$333.2 M(-12.2%) | -$297.1 M(-8.9%) | -$272.7 M(-12.4%) | -$242.7 M(+10.0%) | -$269.5 M(-13.2%) | -$238.1 M(-9.9%) | -$216.7 M(-13.1%) | -$191.6 M(-17.0%) | -$163.8 M(-14.9%) | -$142.5 M(-14.2%) | -$124.8 M(+4.1%) | -$130.1 M(-13.9%) | -$114.3 M(-17.2%) | -$97.5 M(-25.5%) | -$77.7 M(-12.9%) | -$68.8 M(-15.9%) | -$59.4 M(-9.6%) | -$54.2 M | - | - | - | |
PB Ratio | 2.8(+3.8%) | 2.7(+29.1%) | 2.1(+31.2%) | 1.6(-58.2%) | 3.8(+7.4%) | 3.5(+18.2%) | 3.0(-1.0%) | 3.0(+39.1%) | 2.1(-54.9%) | 4.8(-8.6%) | 5.2(-12.6%) | 6.0(-0.2%) | 6.0(-3.5%) | 6.2(-16.2%) | 7.4(+14.4%) | 6.5(-9.6%) | 7.2(+106.3%) | 3.5(-5.5%) | 3.7(+7.6%) | 3.4(+138.4%) | -8.9 | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-26.4%) | -$0.9(+3.2%) | -$0.9(-28.8%) | -$0.7(+20.6%) | -$0.9(-2.2%) | -$0.9(-40.6%) | -$0.6(+17.9%) | -$0.8(-214.7%) | $0.7(+180.0%) | -$0.8(-46.5%) | -$0.6(+15.9%) | -$0.7(+10.4%) | -$0.8(-22.2%) | -$0.6(-10.5%) | -$0.6(-416.7%) | $0.2(+134.6%) | -$0.5(+5.5%) | -$0.6(+16.5%) | -$0.7(-119.5%) | -$0.3(+93.7%) | -$4.7(-2501.8%) | -$0.2(+22.1%) | -$0.2(+24.5%) | -$0.3(-13.6%) | -$0.3(-20.3%) | -$0.2 | |
TTM EPS | -$3.7(-6.6%) | -$3.5(-0.3%) | -$3.5(-9.4%) | -$3.2(+1.5%) | -$3.2(-97.6%) | -$1.6(-3.1%) | -$1.6(-3.9%) | -$1.5(-6.3%) | -$1.4(+50.2%) | -$2.9(-8.2%) | -$2.7(-0.4%) | -$2.7(-48.6%) | -$1.8(-16.2%) | -$1.5(-5.5%) | -$1.5(+5.7%) | -$1.5(+23.7%) | -$2.0(+67.5%) | -$6.2(-6.3%) | -$5.9(-7.8%) | -$5.4(+0.2%) | -$5.5(-447.3%) | -$1.0(+4.3%) | -$1.0(-28.9%) | -$0.8(-62.0%) | -$0.5(-120.3%) | -$0.2 | |
Revenue | - | - | - | - | - | $521.0 K(-91.5%) | $6.1 M(+198.5%) | $2.1 M(-96.6%) | $60.2 M(+2428.8%) | $2.4 M(-75.1%) | $9.6 M(+205.9%) | $3.1 M(-18.8%) | $3.8 M(+17.9%) | $3.3 M(-44.7%) | $5.9 M(-77.1%) | $25.8 M(+234.8%) | $7.7 M(+37.5%) | $5.6 M(+1774.8%) | -$334.0 K(-105.9%) | $5.7 M(+1.9%) | $5.6 M(-8.3%) | $6.1 M(+80.7%) | $3.4 M | - | - | - | |
TTM Revenue | - | - | - | - | - | $68.9 M(-2.6%) | $70.8 M(-4.6%) | $74.2 M(-1.4%) | $75.3 M(+298.2%) | $18.9 M(-4.5%) | $19.8 M(+22.6%) | $16.1 M(-58.4%) | $38.8 M(-9.0%) | $42.6 M(-5.2%) | $44.9 M(+16.1%) | $38.7 M(+107.8%) | $18.6 M(+12.9%) | $16.5 M(-2.8%) | $17.0 M(-17.9%) | $20.7 M(+37.9%) | $15.0 M(+59.1%) | $9.4 M(+180.7%) | $3.4 M | - | - | - | |
Total Expenses | $65.2 M(+21.7%) | $53.6 M(+8.4%) | $49.4 M(+10.5%) | $44.7 M(-1.2%) | $45.3 M(+14.0%) | $39.7 M(+21.4%) | $32.7 M(-2.5%) | $33.5 M(-1.0%) | $33.9 M(-0.5%) | $34.1 M(+9.5%) | $31.1 M(+10.1%) | $28.2 M(-10.9%) | $31.7 M(+29.0%) | $24.6 M(+2.9%) | $23.9 M(+15.1%) | $20.7 M(-13.9%) | $24.1 M(+3.1%) | $23.4 M(+15.5%) | $20.2 M(+30.3%) | $15.5 M(-2.8%) | $16.0 M(+31.0%) | $12.2 M(+30.8%) | $9.3 M(+30.1%) | $7.2 M(+14.5%) | $6.3 M(+20.0%) | $5.2 M | |
Operating Expenses | $65.2 M(+21.7%) | $53.6 M(+8.4%) | $49.4 M(+10.5%) | $44.7 M(-1.2%) | $45.3 M(+14.0%) | $39.7 M(+21.4%) | $32.7 M(-2.5%) | $33.5 M(-1.0%) | $33.9 M(-0.5%) | $34.1 M(+9.5%) | $31.1 M(+10.1%) | $28.2 M(-10.9%) | $31.7 M(+29.0%) | $24.6 M(+2.9%) | $23.9 M(+15.1%) | $20.7 M(-13.9%) | $24.1 M(+3.1%) | $23.4 M(+15.5%) | $20.2 M(+30.3%) | $15.5 M(-2.8%) | $16.0 M(+31.0%) | $12.2 M(+30.8%) | $9.3 M(+30.1%) | $7.2 M(+14.5%) | $6.3 M(+20.0%) | $5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$65.2 M(-21.7%) | -$53.6 M(-8.4%) | -$49.4 M(-10.5%) | -$44.7 M(+1.2%) | -$45.3 M(-15.6%) | -$39.2 M(-47.5%) | -$26.6 M(+15.6%) | -$31.5 M(-219.5%) | $26.4 M(+183.2%) | -$31.7 M(-47.0%) | -$21.5 M(+14.2%) | -$25.1 M(+9.8%) | -$27.8 M(-30.7%) | -$21.3 M(-18.5%) | -$18.0 M(-459.0%) | $5.0 M(+130.5%) | -$16.4 M(+7.7%) | -$17.8 M(+13.6%) | -$20.6 M(-108.8%) | -$9.9 M(+5.4%) | -$10.4 M(-69.8%) | -$6.1 M(-2.7%) | -$6.0 M(+16.7%) | -$7.2 M(-14.5%) | -$6.3 M(-20.0%) | -$5.2 M | |
TTM Operating Profit | -$213.0 M(-10.3%) | -$193.1 M(-8.1%) | -$178.7 M(-14.7%) | -$155.8 M(-9.3%) | -$142.6 M(-101.0%) | -$70.9 M(-11.9%) | -$63.4 M(-8.6%) | -$58.4 M(-12.3%) | -$52.0 M(+51.0%) | -$106.2 M(-10.8%) | -$95.8 M(-3.9%) | -$92.2 M(-48.5%) | -$62.1 M(-22.5%) | -$50.7 M(-7.4%) | -$47.2 M(+5.2%) | -$49.8 M(+23.0%) | -$64.6 M(-10.2%) | -$58.6 M(-24.8%) | -$47.0 M(-45.1%) | -$32.4 M(-9.0%) | -$29.7 M(-16.3%) | -$25.5 M(-3.7%) | -$24.6 M(-32.0%) | -$18.7 M(-62.5%) | -$11.5 M(-120.0%) | -$5.2 M | |
Operating Margin | - | - | - | - | - | -7524.9%(-1636.8%) | -433.3%(+71.7%) | -1532.5%(-3603.7%) | 43.7%(+103.3%) | -1329.6%(-489.7%) | -225.5%(+72.0%) | -804.0%(-11.1%) | -723.6%(-10.9%) | -652.4%(-114.1%) | -304.7%(-1667.3%) | 19.4%(+109.1%) | -213.4%(+32.9%) | -318.0% | - | -173.7%(+7.2%) | -187.1%(-85.1%) | -101.1%(+43.2%) | -177.9% | - | - | - | |
Net Income | -$57.6 M(-27.1%) | -$45.3 M(-11.2%) | -$40.7 M(-12.5%) | -$36.2 M(+7.2%) | -$39.0 M(-8.0%) | -$36.1 M(-48.2%) | -$24.4 M(+18.8%) | -$30.0 M(-211.8%) | $26.8 M(+185.3%) | -$31.5 M(-47.1%) | -$21.4 M(+14.5%) | -$25.0 M(+10.0%) | -$27.8 M(-30.7%) | -$21.3 M(-19.9%) | -$17.7 M(-431.5%) | $5.4 M(+133.8%) | -$15.9 M(+5.3%) | -$16.7 M(+15.6%) | -$19.8 M(-123.7%) | -$8.9 M(+6.0%) | -$9.4 M(-81.4%) | -$5.2 M(+2.7%) | -$5.3 M(+24.5%) | -$7.1 M(-13.6%) | -$6.2 M(-20.3%) | -$5.2 M | |
TTM Net Income | -$179.8 M(-11.5%) | -$161.3 M(-6.0%) | -$152.1 M(-12.1%) | -$135.7 M(-4.8%) | -$129.5 M(-103.4%) | -$63.7 M(-7.9%) | -$59.0 M(-5.3%) | -$56.1 M(-9.8%) | -$51.1 M(+51.7%) | -$105.7 M(-10.7%) | -$95.5 M(-4.0%) | -$91.9 M(-49.4%) | -$61.5 M(-24.1%) | -$49.5 M(-10.1%) | -$45.0 M(+4.4%) | -$47.1 M(+23.2%) | -$61.3 M(-11.7%) | -$54.9 M(-26.6%) | -$43.3 M(-50.2%) | -$28.8 M(-6.6%) | -$27.1 M(-13.4%) | -$23.9 M(-0.1%) | -$23.8 M(-28.9%) | -$18.5 M(-62.0%) | -$11.4 M(-120.3%) | -$5.2 M | |
Net Margin | - | - | - | - | - | -6935.7%(-1645.5%) | -397.3%(+72.8%) | -1460.9%(-3378.5%) | 44.6%(+103.4%) | -1321.8%(-490.2%) | -224.0%(+72.1%) | -801.6%(-10.9%) | -722.8%(-10.9%) | -651.9%(-116.7%) | -300.8%(-1546.8%) | 20.8%(+110.1%) | -206.1%(+31.1%) | -299.4% | - | -156.2%(+7.8%) | -169.4%(-97.7%) | -85.7%(+46.1%) | -159.1% | - | - | - | |
EBIT | -$65.2 M(-21.7%) | -$53.6 M(-8.4%) | -$49.4 M(-10.5%) | -$44.7 M(+1.2%) | -$45.3 M(-15.6%) | -$39.2 M(-47.5%) | -$26.6 M(+15.6%) | -$31.5 M(-219.5%) | $26.4 M(+183.2%) | -$31.7 M(-47.0%) | -$21.5 M(+14.2%) | -$25.1 M(+9.8%) | -$27.8 M(-30.7%) | -$21.3 M(-18.5%) | -$18.0 M(-459.0%) | $5.0 M(+130.5%) | -$16.4 M(+7.7%) | -$17.8 M(+13.6%) | -$20.6 M(-108.8%) | -$9.9 M(+5.4%) | -$10.4 M(-69.8%) | -$6.1 M(-2.7%) | -$6.0 M(+16.7%) | -$7.2 M(-14.5%) | -$6.3 M(-20.0%) | -$5.2 M | |
TTM EBIT | -$213.0 M(-10.3%) | -$193.1 M(-8.1%) | -$178.7 M(-14.7%) | -$155.8 M(-9.3%) | -$142.6 M(-101.0%) | -$70.9 M(-11.9%) | -$63.4 M(-8.6%) | -$58.4 M(-12.3%) | -$52.0 M(+51.0%) | -$106.2 M(-10.8%) | -$95.8 M(-3.9%) | -$92.2 M(-48.5%) | -$62.1 M(-22.5%) | -$50.7 M(-7.4%) | -$47.2 M(+5.2%) | -$49.8 M(+23.0%) | -$64.6 M(-10.2%) | -$58.6 M(-24.8%) | -$47.0 M(-45.1%) | -$32.4 M(-9.0%) | -$29.7 M(-16.3%) | -$25.5 M(-3.7%) | -$24.6 M(-32.0%) | -$18.7 M(-62.5%) | -$11.5 M(-120.0%) | -$5.2 M | |
EBITDA | -$65.0 M(-21.8%) | -$53.3 M(-8.5%) | -$49.2 M(-10.6%) | -$44.5 M(+1.3%) | -$45.0 M(-15.6%) | -$38.9 M(-47.9%) | -$26.3 M(+15.7%) | -$31.2 M(-217.5%) | $26.6 M(+184.7%) | -$31.4 M(-47.7%) | -$21.3 M(+14.5%) | -$24.9 M(+9.8%) | -$27.6 M(-31.1%) | -$21.0 M(-18.9%) | -$17.7 M(-434.6%) | $5.3 M(+132.8%) | -$16.1 M(+7.8%) | -$17.5 M(+13.9%) | -$20.3 M(-110.8%) | -$9.6 M(+5.6%) | -$10.2 M(-71.2%) | -$6.0 M(-2.4%) | -$5.8 M(+17.2%) | -$7.0 M(-14.8%) | -$6.1 M(-20.4%) | -$5.1 M | |
TTM EBITDA | -$211.9 M(-10.4%) | -$192.0 M(-8.1%) | -$177.6 M(-14.7%) | -$154.8 M(-9.3%) | -$141.6 M(-102.4%) | -$69.9 M(-12.1%) | -$62.4 M(-8.8%) | -$57.3 M(-12.5%) | -$51.0 M(+51.5%) | -$105.1 M(-10.9%) | -$94.8 M(-3.9%) | -$91.2 M(-49.4%) | -$61.0 M(-23.1%) | -$49.6 M(-7.7%) | -$46.1 M(+5.4%) | -$48.7 M(+23.5%) | -$63.6 M(-10.3%) | -$57.7 M(-25.0%) | -$46.2 M(-45.8%) | -$31.7 M(-9.0%) | -$29.1 M(-16.4%) | -$25.0 M(-3.6%) | -$24.1 M(-31.9%) | -$18.3 M(-62.7%) | -$11.2 M(-120.4%) | -$5.1 M | |
Selling, General & Administrative Expenses | $16.0 M(+43.0%) | $11.2 M(+16.5%) | $9.6 M(-7.8%) | $10.4 M(+8.4%) | $9.6 M(+3.3%) | $9.3 M(+15.8%) | $8.0 M(-3.5%) | $8.3 M(+0.8%) | $8.2 M(+8.5%) | $7.6 M(+2.0%) | $7.4 M(+2.3%) | $7.3 M(+1.9%) | $7.1 M(+19.9%) | $6.0 M(+16.1%) | $5.1 M(+7.9%) | $4.8 M(+13.3%) | $4.2 M(-5.2%) | $4.4 M(+29.1%) | $3.4 M(+18.2%) | $2.9 M(+39.5%) | $2.1 M(+13.4%) | $1.8 M(-10.4%) | $2.0 M(+45.5%) | $1.4 M(+44.5%) | $972.0 K(+4.0%) | $935.0 K | |
TTM SGA | $47.1 M(+15.7%) | $40.7 M(+4.9%) | $38.8 M(+4.2%) | $37.3 M(+5.9%) | $35.2 M(+4.0%) | $33.8 M(+5.3%) | $32.1 M(+1.8%) | $31.6 M(+3.4%) | $30.5 M(+3.7%) | $29.4 M(+5.9%) | $27.8 M(+9.1%) | $25.5 M(+11.0%) | $23.0 M(+14.7%) | $20.0 M(+8.3%) | $18.5 M(+10.1%) | $16.8 M(+12.4%) | $14.9 M(+16.5%) | $12.8 M(+25.3%) | $10.2 M(+15.6%) | $8.9 M(+20.3%) | $7.4 M(+17.7%) | $6.3 M(+16.8%) | $5.4 M(+61.7%) | $3.3 M(+73.7%) | $1.9 M(+104.0%) | $935.0 K | |
Depreciation And Amortization | $275.0 K(-2.5%) | $282.0 K(+0.7%) | $280.0 K(-2.1%) | $286.0 K(+6.7%) | $268.0 K(+4.3%) | $257.0 K(+5.8%) | $243.0 K(-3.2%) | $251.0 K(+1.2%) | $248.0 K(-5.7%) | $263.0 K(-4.7%) | $276.0 K(+12.2%) | $246.0 K(-2.8%) | $253.0 K(-0.8%) | $255.0 K(-6.9%) | $274.0 K(-3.2%) | $283.0 K(-1.1%) | $286.0 K(+1.1%) | $283.0 K(+15.5%) | $245.0 K(+16.1%) | $211.0 K(+6.0%) | $199.0 K(+19.9%) | $166.0 K(+15.3%) | $144.0 K(+6.7%) | $135.0 K(+1.5%) | $133.0 K(+4.7%) | $127.0 K | |
TTM D&A | $1.1 M(+0.6%) | $1.1 M(+2.3%) | $1.1 M(+3.5%) | $1.1 M(+3.4%) | $1.0 M(+2.0%) | $999.0 K(-0.6%) | $1.0 M(-3.2%) | $1.0 M(+0.5%) | $1.0 M(-0.5%) | $1.0 M(+0.8%) | $1.0 M(+0.2%) | $1.0 M(-3.5%) | $1.1 M(-3.0%) | $1.1 M(-2.5%) | $1.1 M(+2.6%) | $1.1 M(+7.0%) | $1.0 M(+9.3%) | $938.0 K(+14.3%) | $821.0 K(+14.0%) | $720.0 K(+11.8%) | $644.0 K(+11.4%) | $578.0 K(+7.2%) | $539.0 K(+36.5%) | $395.0 K(+51.9%) | $260.0 K(+104.7%) | $127.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $240.0 K(+200.0%) | $80.0 K(-37.0%) | $127.0 K(+53.0%) | $83.0 K(-39.9%) | $138.0 K(+331.3%) | $32.0 K(-11.1%) | $36.0 K(+24.1%) | $29.0 K(+1350.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$143.0 K(-24.4%) | -$115.0 K(+25.8%) | -$155.0 K(+1.3%) | -$157.0 K(-145.8%) | $343.0 K(+12.8%) | $304.0 K(+125.2%) | $135.0 K(+4.7%) | $129.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $530.0 K(+23.8%) | $428.0 K(+12.6%) | $380.0 K(+31.5%) | $289.0 K(+23.0%) | $235.0 K(+137.4%) | $99.0 K(+47.8%) | $67.0 K(+116.1%) | $31.0 K(+1450.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$143.0 K(+44.6%) | -$258.0 K(+37.5%) | -$413.0 K(+27.5%) | -$570.0 K(-578.6%) | -$84.0 K(-125.1%) | $335.0 K(-46.4%) | $625.0 K(-31.4%) | $911.0 K(+60.4%) | $568.0 K(+115.2%) | $264.0 K(+104.7%) | $129.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 21.6(+48.4%) | 14.6(-0.8%) | 14.7(+32.6%) | 11.1(-86.0%) | 79.1(-10.9%) | 88.8(-31.4%) | 129.5(+141.1%) | 53.7(+0.1%) | 53.6(+124.3%) | 23.9(+9.9%) | 21.8(-50.7%) | 44.2(+64.0%) | 26.9(-11.5%) | 30.4(+15.7%) | 26.3(-32.7%) | 39.1 | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$32.1 M(+30.8%) | -$46.4 M(-62.4%) | -$28.6 M(+2.3%) | -$29.3 M(-27.0%) | -$23.0 M(+26.8%) | -$31.5 M(-25.2%) | -$25.1 M(-0.9%) | -$24.9 M(-9.1%) | -$22.8 M(+18.9%) | -$28.1 M(-36.7%) | -$20.6 M(+16.3%) | -$24.6 M(-37.3%) | -$17.9 M(+12.2%) | -$20.4 M(-41.4%) | -$14.4 M(-486.4%) | $3.7 M(+122.8%) | -$16.4 M(+13.6%) | -$18.9 M(-34.6%) | -$14.1 M(-2.8%) | -$13.7 M(+2.6%) | -$14.1 M(-7583.0%) | $188.0 K(-99.8%) | $92.6 M(+1840.2%) | -$5.3 M(+2.9%) | -$5.5 M(-0.9%) | -$5.4 M | |
TTM CFO | -$136.3 M(-7.1%) | -$127.2 M(-13.3%) | -$112.3 M(-3.2%) | -$108.9 M(-4.2%) | -$104.5 M(-0.2%) | -$104.3 M(-3.3%) | -$101.0 M(-4.7%) | -$96.4 M(-0.3%) | -$96.1 M(-5.4%) | -$91.2 M(-9.3%) | -$83.5 M(-8.0%) | -$77.3 M(-57.8%) | -$49.0 M(-3.3%) | -$47.4 M(-3.1%) | -$46.0 M(-0.8%) | -$45.6 M(+27.6%) | -$63.1 M(-3.8%) | -$60.8 M(-45.9%) | -$41.7 M(-164.1%) | $65.0 M(-11.4%) | $73.4 M(-10.5%) | $82.0 M(+7.3%) | $76.3 M(+570.6%) | -$16.2 M(-48.8%) | -$10.9 M(-100.9%) | -$5.4 M | |
Cash From Investing | $38.3 M(+22.2%) | $31.4 M(+143.4%) | $12.9 M(+109.7%) | -$133.1 M(+0.1%) | -$133.2 M(-50.7%) | -$88.4 M(-7613.9%) | -$1.1 M(+96.5%) | -$32.5 M(-1091.7%) | $3.3 M(+112.6%) | -$26.1 M(-602.8%) | $5.2 M(+102.5%) | -$212.0 M(-1168.0%) | $19.8 M(-73.1%) | $73.7 M(+752.9%) | -$11.3 M(+75.5%) | -$46.1 M(-209.9%) | $41.9 M(+77.5%) | $23.6 M(+153.4%) | -$44.2 M(-229.2%) | $34.2 M(+93.5%) | $17.7 M(+112.3%) | -$143.7 M(-87503.7%) | -$164.0 K(+42.7%) | -$286.0 K(-1244.0%) | $25.0 K(+110.8%) | -$231.0 K | |
TTM CFI | -$50.5 M(+77.3%) | -$222.0 M(+35.0%) | -$341.8 M(+3.9%) | -$355.8 M(-39.4%) | -$255.3 M(-114.9%) | -$118.8 M(-110.4%) | -$56.5 M(-12.6%) | -$50.1 M(+78.2%) | -$229.6 M(-7.8%) | -$213.0 M(-88.2%) | -$113.2 M(+12.7%) | -$129.7 M(-457.7%) | $36.2 M(-37.8%) | $58.3 M(+612.8%) | $8.2 M(+133.1%) | -$24.7 M(-144.5%) | $55.5 M(+77.4%) | $31.3 M(+123.0%) | -$136.0 M(-47.9%) | -$91.9 M(+27.3%) | -$126.4 M(+12.3%) | -$144.1 M(-21865.7%) | -$656.0 K(-33.3%) | -$492.0 K(-138.8%) | -$206.0 K(+10.8%) | -$231.0 K | |
Cash From Financing | $117.0 K(-87.2%) | $911.0 K(+2579.4%) | $34.0 K(-99.8%) | $19.3 M(-94.2%) | $331.6 M(+223.6%) | $102.5 M(+17723.3%) | $575.0 K(-51.3%) | $1.2 M(-97.1%) | $40.9 M(+1454.4%) | $2.6 M(-1.6%) | $2.7 M(-87.6%) | $21.6 M(+1357.1%) | $1.5 M(-99.4%) | $240.6 M(+710.6%) | $29.7 M(+307.8%) | $7.3 M(+1260.6%) | $535.0 K(-33.4%) | $803.0 K(+2767.9%) | $28.0 K(-100.0%) | $95.1 M(+5288.2%) | -$1.8 M(-100.0%) | $0.0(+100.0%) | -$405.0 K(-100.5%) | $90.0 M(+104802.3%) | -$86.0 K(-3.6%) | -$83.0 K | |
TTM CFF | $20.4 M(-94.2%) | $351.9 M(-22.4%) | $453.4 M(-0.1%) | $454.0 M(+4.2%) | $435.9 M(+200.3%) | $145.1 M(+220.6%) | $45.3 M(-4.4%) | $47.4 M(-30.1%) | $67.8 M(+138.9%) | $28.4 M(-89.3%) | $266.3 M(-9.2%) | $293.3 M(+5.1%) | $279.0 M(+0.3%) | $278.1 M(+626.1%) | $38.3 M(+343.0%) | $8.6 M(-91.0%) | $96.5 M(+2.5%) | $94.1 M(+0.9%) | $93.3 M(+0.5%) | $92.9 M(+5.8%) | $87.8 M(-1.9%) | $89.6 M(+0.1%) | $89.5 M(-0.5%) | $89.9 M(+53280.5%) | -$169.0 K(-103.6%) | -$83.0 K | |
Free Cash Flow | -$32.4 M(+31.2%) | -$47.1 M(-64.2%) | -$28.7 M(+3.0%) | -$29.6 M(-26.7%) | -$23.3 M(+27.1%) | -$32.0 M(-27.1%) | -$25.2 M(-0.2%) | -$25.1 M(-10.2%) | -$22.8 M(+19.1%) | -$28.2 M(-34.0%) | -$21.0 M(+15.6%) | -$24.9 M(-38.1%) | -$18.1 M(+11.6%) | -$20.4 M(-41.1%) | -$14.5 M(-497.9%) | $3.6 M(+122.1%) | -$16.4 M(+14.5%) | -$19.2 M(-30.1%) | -$14.8 M(-4.9%) | -$14.1 M(+3.3%) | -$14.6 M(-3825.9%) | -$371.0 K(-100.4%) | $92.4 M(+1748.4%) | -$5.6 M(-2.8%) | -$5.5 M(+3.6%) | -$5.7 M | |
TTM FCF | -$137.6 M(-7.0%) | -$128.6 M(-13.3%) | -$113.6 M(-3.2%) | -$110.1 M(-4.2%) | -$105.7 M(-0.5%) | -$105.2 M(-3.8%) | -$101.3 M(-4.3%) | -$97.2 M(-0.2%) | -$97.0 M(-5.2%) | -$92.2 M(-9.2%) | -$84.5 M(-8.4%) | -$77.9 M(-57.9%) | -$49.3 M(-3.4%) | -$47.7 M(-2.6%) | -$46.5 M(+0.6%) | -$46.8 M(+27.5%) | -$64.6 M(-3.0%) | -$62.7 M(-43.1%) | -$43.8 M(-169.1%) | $63.4 M(-11.8%) | $71.9 M(-11.3%) | $81.0 M(+7.0%) | $75.7 M(+552.8%) | -$16.7 M(-50.5%) | -$11.1 M(-96.4%) | -$5.7 M | |
CAPEX | - | - | - | - | - | $550.0 K(+759.4%) | $64.0 K(-74.3%) | $249.0 K(+6125.0%) | $4000.0(-91.7%) | $48.0 K(-89.5%) | $457.0 K(+27.6%) | $358.0 K(+132.5%) | $154.0 K(+202.0%) | $51.0 K(-26.1%) | $69.0 K(-23.3%) | $90.0 K(0%) | $90.0 K(-69.5%) | $295.0 K(-58.4%) | $709.0 K(+80.4%) | $393.0 K(-20.9%) | $497.0 K(-11.1%) | $559.0 K(+234.7%) | $167.0 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | $867.0 K(+137.5%) | $365.0 K(-51.9%) | $758.0 K(-12.6%) | $867.0 K(-14.8%) | $1.0 M(-0.3%) | $1.0 M(+61.4%) | $632.0 K(+73.6%) | $364.0 K(+21.3%) | $300.0 K(-44.9%) | $544.0 K(-54.0%) | $1.2 M(-20.4%) | $1.5 M(-21.5%) | $1.9 M(-12.2%) | $2.2 M(+33.5%) | $1.6 M(+32.1%) | $1.2 M(+68.5%) | $726.0 K(+334.7%) | $167.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |